| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Banking & PSU Debt Fund (IDCW-M) | 15-Jul-2026 | 1,034.87 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 15-Jul-2026 | 1,035.43 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Dir (G) | 15-Jul-2026 | 9.58 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Reg (G) | 15-Jul-2026 | 9.55 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 15-Jul-2026 | 80.00 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 15-Jul-2026 | 10.85 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 15-Jul-2026 | 10.85 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 15-Jul-2026 | 10.70 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 15-Jul-2026 | 10.70 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 15-Jul-2026 | 17.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
